DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$4.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M

Top Sells

1
+$4.75M
2
+$4.16M
3
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.31M
5
PNR icon
Pentair
PNR
+$3.19M

Sector Composition

1 Financials 27.43%
2 Technology 11.64%
3 Healthcare 11.6%
4 Industrials 8.13%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.71M 0.05%
55,617
+50,237
352
$1.71M 0.05%
96,533
353
$1.71M 0.05%
+34,572
354
$1.68M 0.05%
39,420
355
$1.68M 0.05%
27,251
+871
356
$1.67M 0.05%
12,279
+4,098
357
$1.66M 0.05%
44,428
+36,192
358
$1.65M 0.05%
31,664
359
$1.65M 0.05%
23,246
360
$1.62M 0.05%
22,435
-408
361
$1.61M 0.05%
+47,932
362
$1.6M 0.05%
38,129
363
$1.59M 0.05%
44,086
364
$1.58M 0.05%
+23,859
365
$1.58M 0.05%
43,742
366
$1.57M 0.05%
29,199
367
$1.56M 0.05%
13,604
-881
368
$1.55M 0.05%
43,670
369
$1.55M 0.05%
34,702
370
$1.54M 0.05%
10,894
+890
371
$1.53M 0.05%
100,212
+76,362
372
$1.52M 0.05%
36,651
373
$1.48M 0.04%
15,309
-275
374
$1.47M 0.04%
23,525
375
$1.45M 0.04%
26,211
13 14
15
16 17